A detailed history of Montis Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Montis Financial, LLC holds 2,742 shares of DIS stock, worth $270,388. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,742
Previous 2,744 0.07%
Holding current value
$270,388
Previous $247,000 35.63%
% of portfolio
0.16%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $178 - $244
-2 Reduced 0.07%
2,742 $335,000
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $123,659 - $149,757
-1,559 Reduced 36.23%
2,744 $247,000
Q3 2023

Oct 31, 2023

SELL
$79.9 - $91.76 $240,738 - $276,472
-3,013 Reduced 41.18%
4,303 $348,000
Q2 2023

Jul 31, 2023

SELL
$87.82 - $102.97 $296,568 - $347,729
-3,377 Reduced 31.58%
7,316 $653,000
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $38,621 - $49,133
-434 Reduced 3.9%
10,693 $1.07 Million
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $1.04 Million - $1.31 Million
-12,331 Reduced 52.57%
11,127 $966,000
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $596,962 - $886,773
-6,399 Reduced 21.43%
23,458 $2.21 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $118,836 - $145,416
-921 Reduced 2.99%
29,857 $4.1 Million
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $130,493 - $163,137
918 Added 3.07%
30,778 $4.77 Million
Q3 2021

Oct 26, 2021

BUY
$169.17 - $185.91 $2,875 - $3,160
17 Added 0.06%
29,860 $5.18 Million
Q1 2021

May 04, 2021

SELL
$163.03 - $201.91 $34,562 - $42,804
-212 Reduced 0.71%
29,843 $5.64 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $3.56 Million - $5.45 Million
30,055 New
30,055 $4.9 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
Track This Portfolio

Track Montis Financial, LLC Portfolio

Follow Montis Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.